| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 142,349992 | 15/07/2026 | 6,62% | · | ND |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 16,245400 | 15/07/2026 | 6,61% | 34,91% | ** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | RVI GLOBAL | 215,188454 | 16/07/2026 | 6,60% | 26,85% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | RVI GLOBAL | 106,915497 | 16/07/2026 | 6,60% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 21,130200 | 16/07/2026 | 6,60% | 26,32% | ** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 14,999943 | 14/07/2026 | 6,60% | 58,03% | **** |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 13,430000 | 16/07/2026 | 6,59% | 23,89% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 15,575101 | 16/07/2026 | 6,58% | 67,64% | ***** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 224,450000 | 16/07/2026 | 6,57% | 31,96% | *** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 240,330000 | 16/07/2026 | 6,57% | 38,26% | *** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 21,750000 | 16/07/2026 | 6,57% | 31,66% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 13,604256 | 16/07/2026 | 6,57% | 45,38% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 32,458359 | 16/07/2026 | 6,56% | 30,45% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 21,452865 | 16/07/2026 | 6,54% | 28,59% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 21,461585 | 16/07/2026 | 6,54% | 28,64% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 136,182120 | 15/07/2026 | 6,54% | 33,62% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-MINCOME(G)-EUR | RVI GLOBAL | 11,580000 | 16/07/2026 | 6,53% | · | ND |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 11,366440 | 14/07/2026 | 6,50% | 25,71% | * |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 14,171972 | 16/07/2026 | 6,50% | 26,62% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 11,028600 | 16/07/2026 | 6,49% | 25,88% | ** |
